ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,632,872 Value ($000) $9,004 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 2,418,304 Value ($000) $12,164 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 224,365 Value ($000) $770 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 15,975 Value ($000) $36 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 17,141 Value ($000) $50 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 19,077 Value ($000) $50 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 10,240 Value ($000) $30 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 157,083 Value ($000) $712 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 171,516 Value ($000) $979 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 176,534 Value ($000) $812 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 42,763 Value ($000) $276 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 165,361 Value ($000) $1,247 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 97,429 Value ($000) $987 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 76,362 Value ($000) $756 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 44,378 Value ($000) $473 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 11,644 Value ($000) $113 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 4,108 Value ($000) $59 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 2,447 Value ($000) $49 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 86,716 Value ($000) $1,908 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 1 Value ($000) $0 Avg Close $39.83 Range $23.20 - $55.22